AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$973K
3
+$562K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$501K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$438K

Top Sells

1
+$2.4M
2
+$937K
3
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$872K

Sector Composition

1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K 0.01%
150
-175
327
$12K 0.01%
+1,000
328
$11K ﹤0.01%
351
+4
329
$11K ﹤0.01%
+414
330
$11K ﹤0.01%
100
331
$11K ﹤0.01%
100
332
$10K ﹤0.01%
450
333
$10K ﹤0.01%
513
334
$10K ﹤0.01%
100
335
$10K ﹤0.01%
+300
336
$10K ﹤0.01%
325
337
$10K ﹤0.01%
100
338
$10K ﹤0.01%
640
339
$10K ﹤0.01%
72
340
$9K ﹤0.01%
+1,000
341
$9K ﹤0.01%
200
342
$9K ﹤0.01%
75
343
$9K ﹤0.01%
75
344
$9K ﹤0.01%
583
345
$9K ﹤0.01%
156
346
$9K ﹤0.01%
+100
347
$9K ﹤0.01%
89
348
$9K ﹤0.01%
772
349
$9K ﹤0.01%
200
350
$8K ﹤0.01%
90
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